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UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.24B
Cap. Flow
+$556M
Cap. Flow %
4.18%
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6M
5
AAPL icon
Apple
AAPL
+$67.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$46.5M
3
MRK icon
Merck
MRK
+$45.3M
4
TSLA icon
Tesla
TSLA
+$42.1M
5
C icon
Citigroup
C
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
301
Sempra
SRE
$57.9B
$3.31M 0.02%
39,614
+2,416
+6% +$193K
HIG icon
302
Hartford Financial Services
HIG
$38.9B
$3.29M 0.02%
27,984
+4,062
+17% +$445K
OKE icon
303
Oneok
OKE
$57.2B
$3.29M 0.02%
36,107
+737
+2% +$64.1K
PCAR icon
304
PACCAR
PCAR
$69.8B
$3.27M 0.02%
33,117
+3,154
+11% +$308K
VST icon
305
Vistra
VST
$50B
$3.22M 0.02%
27,136
+2,436
+10% +$207K
EBAY icon
306
eBay
EBAY
$50.6B
$3.18M 0.02%
48,860
-32,201
-40% -$1.85M
LEN icon
307
Lennar Class A
LEN
$19.8B
$3.13M 0.02%
17,233
+1,130
+7% +$189K
EPAM icon
308
EPAM Systems
EPAM
$5.51B
$3.1M 0.02%
15,580
+596
+4% +$119K
EXPE icon
309
Expedia Group
EXPE
$35.4B
$3.08M 0.02%
20,782
-2,287
-10% -$303K
GWW icon
310
W.W. Grainger
GWW
$65.3B
$3.06M 0.02%
2,949
+102
+4% +$98.7K
REXR icon
311
Rexford Industrial Realty
REXR
$8.42B
$3.06M 0.02%
60,800
+100
+0.2% +$4.97K
AIG icon
312
American International
AIG
$41.7B
$3.03M 0.02%
41,432
+2,076
+5% +$155K
RSG icon
313
Republic Services
RSG
$64.8B
$3.03M 0.02%
15,106
+1,389
+10% +$279K
D icon
314
Dominion Energy
D
$60.8B
$3.03M 0.02%
52,367
-2,069,609
-98% -$113M
MSCI icon
315
MSCI
MSCI
$41.6B
$3.01M 0.02%
5,158
+15
+0.3% +$8.13K
STT icon
316
State Street
STT
$50.6B
$2.99M 0.02%
33,843
-913
-3% -$75.3K
HWM icon
317
Howmet Aerospace
HWM
$113B
$2.97M 0.02%
29,671
+1,370
+5% +$124K
CPRT icon
318
Copart
CPRT
$27B
$2.97M 0.02%
56,694
+5,205
+10% +$270K
PEG icon
319
Public Service Enterprise Group
PEG
$38.2B
$2.96M 0.02%
33,198
+285
+0.9% +$22.7K
A icon
320
Agilent Technologies
A
$39.1B
$2.94M 0.02%
19,826
-88,914
-82% -$12.2M
KDP icon
321
Keurig Dr Pepper
KDP
$42.3B
$2.94M 0.02%
78,370
+7,998
+11% +$281K
CMI icon
322
Cummins
CMI
$87.5B
$2.93M 0.02%
9,052
+69
+0.8% +$20.4K
KR icon
323
Kroger
KR
$35.4B
$2.93M 0.02%
51,126
+5,171
+11% +$277K
LHX icon
324
L3Harris
LHX
$51.6B
$2.93M 0.02%
12,310
+375
+3% +$86.6K
OTIS icon
325
Otis Worldwide
OTIS
$27.4B
$2.93M 0.02%
28,165
+2,257
+9% +$215K
11 12
13
14 15

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UniSuper Management's Q3 2024 Portfolio in Review

As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.

  • UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
  • UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
  • UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
  • UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
  • UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
  • UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
  • UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.